GHCL Ltd Financials
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GHCL Ltd Financial Statement

GHCL Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue810.12
Operating Expense581.80
Net Profit154.73
Net Profit Margin19.10
Earning Per Share16.27
EBIDTA236.99
Effective Tax Rate21.97
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GHCL Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual3,446.54
Operating Expenses Annual2,599
Operating Profit Annual1,118.68
Interest Annual25.47
Depreciation100.23
Net Profit Annual793.55
Tax Annual197.56

GHCL Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning160.61
Cash Flow from Operations796.95
Cash Flow from Investing-571.27
Cash Flow from Financing-337.67
Cash Flow at the End48.62

GHCL Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)25.42
PBIT Margin (%)22.45
PBT Margin (%)21.61
Net PROFIT Margin (%)23.02
Return On Networth / Equity (%)17.34
Return On Networth /Employed (%)19.98
Return On Assets (%)20.49
Total Debt / Equity (X)0.08
Asset Turnover Ratio (%)0.89

GHCL Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual1,841.65
Total Current Assets Annual1,770.97
Non Current Assets Annual1,990.14
Total Shareholders Funds Annual2,970.04
Total Assets Annual3,761.11

GHCL Ltd Earning Calls

EPS (INR)

Expected

16.17

Reported

16.28

Surprise

0.68%

Jun 2024

EPS beaten by 0.68%

Mar 2024

EPS beaten by 0.51%

Dec 2023

EPS beaten by 0.61%

Get Your FAQs Right

As of Nov 23, 2024, GHCL Ltd has a market capitalization of 4,243.44 Cr. Value Research classifies it as a Mid-Cap company.
Yes, GHCL Ltd is debt-free with a debt-to-equity ratio of 0.07.
In FY 2023 , GHCL Ltd recorded a total revenue of approximately 3,446.54 Cr marking a significant milestone in the company's financial performance.
GHCL Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and 0.1% annually, respectively..
GHCL Ltd's current PE ratio is 5.35.
GHCL Ltd's ROCE averaged 25.8% from the FY ending March 2022 to 2024, with a median of 25.1%. It peaked at 35.0% in March 2023, reflecting strong capital efficiency over the period..
GHCL Ltd's latest EBIT is Rs. 1,016.58 Cr, surpassing the average EBIT of Rs. 1,120.45 Cr over the 5 years..